WAKEFIELD ASSET MANAGEMENT LLLP – Extra Space Storage Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.58M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.94% | -1.29K shares | -181K | $172.71 | 14.94K |
| Q2 2022 | share | Increase | +0.70% | 113 shares | -553K | $170.12 | 16.23K |
| Q1 2022 | share | Increase | +0.48% | 77 shares | -323K | $205.6 | 16.12K |
| Q4 2021 | share | Decrease | -19.96% | -4.00K shares | 271K | $225.57 | 16.04K |
| Q3 2021 | share | Decrease | -0.12% | -24 shares | 79K | $167.99 | 20.05K |
| Q2 2021 | share | Decrease | -0.33% | -67 shares | 619K | $162.71 | 20.07K |
| Q1 2021 | share | Decrease | -4.95% | -1.04K shares | 215K | $130.84 | 20.14K |
| Q4 2020 | share | Decrease | -6.99% | -1.59K shares | 17K | $113.5 | 21.19K |
| Q3 2020 | share | Decrease | -1.61% | -373 shares | 299K | $103.96 | 22.78K |
| Q2 2020 | share | Decrease | -7.70% | -1.93K shares | -263K | $89.03 | 23.15K |
| Q1 2020 | share | Increase | 0.00% | 25.08K shares | 2.40M | $91.45 | 25.08K |